PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,142

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.45%
Healthcare 7.63%
Services 12.38%
Technology 14.38%
Transportation 2.98%
Utilities 2.95%

502 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,858 439 5.21 77,977
PORTFOLIO RECOVERY ASSOCS INC COM 8,591 295 3.55 149,177
CANADIAN NATL RY CO COM 8,344 -82 (0.97) 117,781
METLIFE INC COM 8,305 982 13.41 151,745
VIACOM INC NEW CL B 8,224 368 4.68 101,774
SKYWORKS SOLUTIONS INC COM 8,216 350 4.45 149,765
L-3 COMMUNICATIONS HLDGS INC COM 8,178 -48 (0.59) 74,660
DIRECTV COM 7,850 360 4.81 91,115
DISNEY WALT CO COM DISNEY 7,500 -14 (0.19) 82,994
AVNET INC COM 7,431 321 4.51 166,275
PEPSICO INC COM 7,387 55 .76 80,092
ENSCO PLC SHS CLASS A 7,385 -240 (3.15) 147,841
ISHARES TR S&P 500 VAL ETF 7,050 269 3.96 76,698
ISHARES TR MSCI EMG MKT ETF 6,952 -140 (1.98) 152,517
DEERE & CO COM 6,943 180 2.66 82,797
MERCK & CO INC NEW COM 6,875 484 7.58 114,056
VERIZON COMMUNICATIONS INC COM 6,716 -4 (0.06) 135,859
TRAVELERS COMPANIES INC COM 6,505 39 .60 68,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,320 -8,774 (58.13) 46,296
GOOGLE INC CL A 6,314 5,190 462.01 10,830